Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Georgia St Ports Auth Rev 2031-Jul 5.000% 112.550 3.036 $20,000 Inter-dealer
12:08pm Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj 2049-Nov 6.500% 26.387 N/R $60,000 Inter-dealer
12:08pm Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj 2049-Nov 6.500% 26.387 N/R $60,000 Investor sold
12:08pm Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 111.914 5.990 $15,000 Investor bought
12:08pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2027-Sep 5.000% 104.957 3.410 $100,000 Investor bought
12:08pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2032-Sep 2.994% 81.592 5.813 $30,000 Inter-dealer
12:08pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2032-Sep 2.994% 81.592 5.813 $30,000 Investor sold
12:08pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2032-Sep 2.994% 81.842 5.770 $30,000 Inter-dealer
12:08pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2032-Sep 2.994% 81.592 5.813 $30,000 Inter-dealer
12:08pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2025-Mar 5.000% 101.308 3.379 $10,000 Investor bought
12:08pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2032-Nov 5.000% 103.115 4.300 $435,000 Investor bought
12:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 100.843 4.878 $75,000 Inter-dealer
12:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 100.968 4.860 $75,000 Inter-dealer
12:08pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2050-Nov 5.000% 105.680 4.003 $60,000 Inter-dealer
12:08pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2050-Nov 5.000% 105.555 4.024 $60,000 Inter-dealer
12:08pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 2.000% 69.287 4.696 $25,000 Inter-dealer
12:08pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 2.000% 69.037 4.723 $25,000 Inter-dealer
12:08pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 2.000% 70.672 4.546 $25,000 Investor bought
12:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 101.826 3.658 $20,000 Investor bought
12:08pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.730 4.132 $5,000 Investor sold
12:08pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2030-Jul 5.000% 101.520 3.647 $15,000 Inter-dealer
12:08pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2030-Jul 5.000% 101.620 3.559 $15,000 Investor bought
12:08pm University Calif Revs Ltd Proj-ser S 2025-May 5.000% 101.548 3.461 $45,000 Investor sold
12:08pm North Carolina Agric & Technical Univ Revs Gen-ser A 2025-Oct 5.000% 102.044 3.500 $175,000 Investor bought
12:08pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 104.292 3.300 $45,000 Inter-dealer
12:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2029-Jun 3.250% 98.085 3.666 $30,000 Inter-dealer
12:08pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 103.608 3.190 $45,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2024-Jul 5.000% 100.140 4.250 $130,000 Investor sold
12:08pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.788 4.230 $50,000 Inter-dealer
12:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 102.086 3.152 $10,000 Inter-dealer
12:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 101.886 3.327 $10,000 Inter-dealer
12:08pm Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2026-Dec 5.000% 103.556 3.543 $25,000 Inter-dealer
12:08pm Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2026-Dec 5.000% 103.431 3.593 $25,000 Investor sold
12:08pm Shreveport La Wtr & Swr Rev Ser B 2025-Dec 5.000% 101.900 3.747 $25,000 Inter-dealer
12:08pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2026-Mar 5.000% 101.197 3.514 $5,000 Inter-dealer
12:08pm Michigan Fin Auth Rev Ref-second Lien Distributable 2050-Nov 4.000% 93.800 4.399 $45,000 Investor bought
12:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 102.266 2.996 $10,000 Investor bought
12:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 101.726 3.731 $20,000 Inter-dealer
12:08pm Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2026-Dec 5.000% 103.660 3.502 $25,000 Investor bought
12:07pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 102.444 3.850 $175,000 Investor bought
12:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2024-Jul 5.000% 100.001 4.921 $5,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2024-Jul 5.000% 100.001 4.921 $5,000 Investor sold
12:07pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2043-May 4.250% 96.050 4.563 $100,000 Investor sold
12:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-qualified Sch 2030-Jul 5.000% 97.158 5.546 $15,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-qualified Sch 2030-Jul 5.000% 97.158 5.546 $15,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-qualified Sch 2030-Jul 5.000% 97.158 5.546 $15,000 Investor sold
12:07pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 112.075 3.662 $5,000 Investor bought
12:07pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-taxable-ser B 2024-Aug 1.150% 98.683 5.815 $430,000 Investor sold
12:07pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 101.605 3.763 $30,000 Investor bought
12:07pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 101.550 3.771 $30,000 Inter-dealer

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